CIK: 0001301226
Total reported value
—
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | Stock-Other | 18.98% | — | -19.57% | |
| 2 | MTG 5 05-01-17 | Mgic Investment CORP | Stock-Financials | 17.25% | — | — | |
| 3 | EQIX | Equinix INC Reit | Stock-Real Estate | 14.48% | — | — | |
| 4 | ARL | American Realty Capital Properties Inc | Stock-Other | 13.12% | — | — | |
| 5 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 10.74% | — | -31.30% | |
| 6 | ✓ | Tibco Software INC | Stock-Other | 10.01% | — | +38.46% | |
| 7 | LNG | Cheniere Energy INC | Stock-Energy | 9.49% | — | — | |
| 8 | ✓ | American Residential Properties INC | Stock-Other | 5.04% | — | — | |
| 9 | ✓ | Fbr & Co | Stock-Other | 0.90% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Restoration Hardware Hldgs I | +6.1% | -19.57% | Trim |
| 2 | EQIX | Equinix INC Reit | +5.7% | — | Unchanged |
| 3 | MTG 5 05-01-17 | Mgic Investment CORP | +5.5% | — | Unchanged |
| 4 | ✓ | Tibco Software INC | +5% | +38.46% | Add |
| 5 | LNG | Cheniere Energy INC | +4.4% | — | Unchanged |
| 6 | ARL | American Realty Capital Properties Inc | +3% | — | Unchanged |
| 7 | ✓ | American Residential Properties INC | +1.7% | — | Unchanged |
| 8 | AMH | American Homes 4 Rent- A | +0.6% | -31.30% | Trim |
| 9 | ✓ | Fbr & Co | +0.3% | — | Unchanged |
| 10 | ✓ | Apple INC | — | EXIT | Sold out |
| 11 | ✓ | Chelsea Therapeutics Intl Lt | — | EXIT | Sold out |
| 12 | BNED | Barnes & Noble Education, Inc. | — | EXIT | Sold out |
| 13 | SIXEUR | Six Flags Entertainment CORP | — | EXIT | Sold out |
| 14 | ✓ | Sodastream International LTD | — | EXIT | Sold out |
| 15 | ✓ | Energen CORP | — | EXIT | Sold out |